Britannia Bulk Holdings Stock Fundamentals
BBLKFDelisted Stock | USD 0.0001 0.00 0.00% |
Britannia Bulk Holdings fundamentals help investors to digest information that contributes to Britannia Bulk's financial success or failures. It also enables traders to predict the movement of Britannia Pink Sheet. The fundamental analysis module provides a way to measure Britannia Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Britannia Bulk pink sheet.
Britannia |
Britannia Bulk Holdings Company Operating Margin Analysis
Britannia Bulk's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Britannia Bulk Operating Margin | 0.13 % |
Most of Britannia Bulk's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Britannia Bulk Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Britannia Bulk Holdings has an Operating Margin of 0.1261%. This is 97.66% lower than that of the Marine sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 102.29% lower than that of the firm.
Britannia Bulk Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Britannia Bulk's current stock value. Our valuation model uses many indicators to compare Britannia Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Britannia Bulk competition to find correlations between indicators driving Britannia Bulk's intrinsic value. More Info.Britannia Bulk Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Britannia Bulk Holdings is roughly 2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Britannia Bulk's earnings, one of the primary drivers of an investment's value.Britannia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Britannia Bulk's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Britannia Bulk could also be used in its relative valuation, which is a method of valuing Britannia Bulk by comparing valuation metrics of similar companies.Britannia Bulk is currently under evaluation in operating margin category among its peers.
Britannia Fundamentals
Return On Equity | 0.56 | ||||
Return On Asset | 0.22 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 1.35 M | ||||
Number Of Shares Shorted | 43.16 K | ||||
Price To Book | 0.02 X | ||||
Price To Sales | 0.0002 X | ||||
Revenue | 567.89 M | ||||
Gross Profit | 130 M | ||||
EBITDA | 163.97 M | ||||
Net Income | 46.02 M | ||||
Cash And Equivalents | 51.6 M | ||||
Cash Per Share | 1.91 X | ||||
Total Debt | 175.29 M | ||||
Debt To Equity | 0.80 % | ||||
Current Ratio | 1.19 X | ||||
Book Value Per Share | 7.91 X | ||||
Cash Flow From Operations | 52.13 M | ||||
Short Ratio | 0.45 X | ||||
Target Price | 2.0 | ||||
Number Of Employees | 360 | ||||
Beta | -96.22 | ||||
Market Capitalization | 18.89 K | ||||
Total Asset | 395.17 M | ||||
Retained Earnings | 83 M | ||||
Working Capital | 32 M | ||||
Current Asset | 198 M | ||||
Current Liabilities | 166 M | ||||
Z Score | 1.0 | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 395.17 M |
About Britannia Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Britannia Bulk Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Britannia Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Britannia Bulk Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. The company was founded in 1999 and is headquartered in London, the United Kingdom. BRITANNIA BULK operates under Marine Shipping classification in the United States and is traded on PNK Exchange. It employs 360 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Britannia Pink Sheet
If you are still planning to invest in Britannia Bulk Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Britannia Bulk's history and understand the potential risks before investing.
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